PGIM Portfolio Ballast ETF (PBL)

PBL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	24.76%	14,621,183
2	T 4.125 10.31.29	United States Treasury Notes 4.125%	23.86%	14,000,000
3	T 4.125 10.31.26	United States Treasury Notes 4.125%	12.39%	7,300,000
4	n/a	Option on SPDR® S&P 500 ETF Trust Feb29	11.69%	450
5	n/a	Option on SPDR® S&P 500® ETF Trust Jun29	7.59%	335
6	T 3.625 09.30.31	United States Treasury Notes 3.625%	5.76%	3,500,000
7	B 0 07.10.25	United States Treasury Bills 0%	5.05%	3,000,000
8	B 0 09.02.25	United States Treasury Bills 0%	3.34%	2,000,000
9	T 3.875 08.15.34	United States Treasury Notes 3.875%	3.26%	2,000,000
10	T 4.125 08.15.44	United States Treasury Bonds 4.125%	2.30%	1,500,000
11	n/a	Cash	0.00%	1

As of May 9, 2025